TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 06/30/2015

Position Statistics

Total Positions 439
New Positions 159
Increased Positions 259
Decreased Positions 180
Positions with Activity 439
Sold Out Positions 103
Total Mkt Value (in $ millions) 309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.7%
Capital Goods 4.05%
Conglomerates 0.29%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 9.38%
Energy 8.15%
Financial 14.3%
Healthcare 10.24%
Services 16.52%
Technology 14.05%
Transportation 5.05%
Utilities 3.63%

439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -541 Sold Out 0
AGRIUM INC COM -203 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,073 Sold Out 0
ALTERA CORP COM -1,376 Sold Out 0
APACHE CORP COM -651 Sold Out 0
APPLIED MATLS INC COM -295 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -166 Sold Out 0
AUTOZONE INC COM -1,146 Sold Out 0
AVIS BUDGET GROUP COM -260 Sold Out 0
BAIDU INC SPON ADR REP A -271 Sold Out 0
BANK AMER CORP COM -807 Sold Out 0
BIOGEN INC COM -1,193 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -661 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -460 Sold Out 0
CAPITAL ONE FINL CORP COM -840 Sold Out 0
CARNIVAL CORP PAIRED CTF -322 Sold Out 0
CENOVUS ENERGY INC COM -966 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -365 Sold Out 0
CIT GROUP INC COM NEW -226 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -200 Sold Out 0